TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,890
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.94M
3
+$5.22M
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$4.73M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.51M

Top Sells

1
+$203M
2
+$28.6M
3
+$22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.8M

Sector Composition

1 Financials 1.97%
2 Technology 1.44%
3 Real Estate 1.39%
4 Energy 1.34%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3951
$2K ﹤0.01%
+171
3952
$2K ﹤0.01%
+46
3953
$2K ﹤0.01%
+127
3954
$2K ﹤0.01%
187
+155
3955
$2K ﹤0.01%
+100
3956
$2K ﹤0.01%
39
-79
3957
$2K ﹤0.01%
8
+2
3958
$2K ﹤0.01%
+287
3959
$2K ﹤0.01%
265
-365
3960
$2K ﹤0.01%
200
-3,613
3961
– –
0
3962
$2K ﹤0.01%
100
-100
3963
$2K ﹤0.01%
100
-358
3964
$2K ﹤0.01%
88
-140
3965
$2K ﹤0.01%
+200
3966
$2K ﹤0.01%
100
3967
$2K ﹤0.01%
375
+271
3968
$2K ﹤0.01%
+76
3969
$2K ﹤0.01%
+366
3970
$2K ﹤0.01%
130
+111
3971
$2K ﹤0.01%
50
-107
3972
$2K ﹤0.01%
+100
3973
$2K ﹤0.01%
119
+23
3974
$2K ﹤0.01%
200
-12,004
3975
$2K ﹤0.01%
1
-8
157 158
159
160 161